EH
Employers Holdings Portfolio holdings
AUM $170M
1-Year Return
58.63%
This Quarter Return
+9.68%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$28.9M
(-16%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
173
New
13
Increased
18
Reduced
79
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
+$933K |
| 2 |
PepsiCo
PEP
|
+$445K |
| 3 |
Adobe
ADBE
|
+$390K |
| 4 |
Duke Energy
DUK
|
+$331K |
| 5 |
Clorox
CLX
|
+$326K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.37M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.97M |
| 3 |
Comcast
CMCSA
|
+$2.47M |
| 4 |
NVIDIA
NVDA
|
+$1.28M |
| 5 |
Microsoft
MSFT
|
+$1.27M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NVIDIA
NVDA
$4.26T
| $365K | 0.25% |
27,000
-94,600
| -78% | -$1.28M |
|
102
Fiserv
FI
$72.2B
| $330K | 0.22% |
3,200
| – | – |
|
|
103
Clorox
CLX
$15.3B
| $326K | 0.22% |
+1,550
| New | +$326K |
|
104
Parker-Hannifin
PH
$95.5B
| $323K | 0.22% |
1,595
| – | – |
|
105
Cardinal Health
CAH
$35.4B
| $317K | 0.21% |
6,752
-879
| -12% | -$41.3K |
|
106
L3Harris
LHX
$53.2B
| $307K | 0.21% |
+1,810
| New | +$307K |
|
107
Evergy
EVRG
$16.4B
| $303K | 0.2% |
+5,965
| New | +$303K |
|
108
MetLife
MET
$52.4B
| $290K | 0.2% |
7,800
| – | – |
|
109
Advanced Micro Devices
AMD
$260B
| $285K | 0.19% |
+3,475
| New | +$285K |
|
110
Sysco
SYY
$39B
| $282K | 0.19% |
4,540
| – | – |
|
111
Newmont
NEM
$86.8B
| $276K | 0.19% |
4,350
-2,140
| -33% | -$136K |
|
112
Arthur J. Gallagher & Co
AJG
$74.7B
| $275K | 0.19% |
2,600
-1,175
| -31% | -$124K |
|
113
Motorola Solutions
MSI
$79.4B
| $273K | 0.18% |
1,742
| – | – |
|
114
Seagate
STX
$45B
| $269K | 0.18% |
5,455
-4,715
| -46% | -$233K |
|
115
Target
TGT
$40.8B
| $266K | 0.18% |
1,692
-2,800
| -62% | -$440K |
|
116
Mastercard
MA
$530B
| $264K | 0.18% |
780
-225
| -22% | -$76.2K |
|
117
Exxon Mobil
XOM
$489B
| $262K | 0.18% |
7,630
| – | – |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $261K | 0.18% |
3,225
-300
| -9% | -$24.3K |
|
119
Analog Devices
ADI
$120B
| $257K | 0.17% |
+2,198
| New | +$257K |
|
120
Amcor
AMCR
$19.3B
| $253K | 0.17% |
+22,940
| New | +$253K |
|
121
Micron Technology
MU
$178B
| $253K | 0.17% |
5,395
| – | – |
|
122
CME Group
CME
$93.6B
| $250K | 0.17% |
1,495
-1,110
| -43% | -$186K |
|
123
Coterra Energy
CTRA
$18.7B
| $247K | 0.17% |
14,200
| – | – |
|
124
Equinix
EQIX
$76.3B
| $246K | 0.17% |
323
-90
| -22% | -$68.5K |
|
|
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
| $243K | 0.16% |
4,850
| – | – |
|